Q4 2015 Holdings
Filed 2016-02-12 | 313 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 162,272 | 23.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 403,878 | 15.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 205,221 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 112,664 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 76,221 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 90,622 | 6.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 39,414 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 45,806 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 49,642 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,262 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $944.0K | 11,330 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 1,581 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 275,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 141,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 127,451 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 403,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 77,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 203,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 204,261 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 14,061 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 354,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 66,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.0K | 65,209 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.3K | 178,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.7K | 144,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 224,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 72,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 139,901 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 98,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 417,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 92,572 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 113,524 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.0K | 122,766 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9K | 221,269 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 58,158 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 94,133 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.7K | 85,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 78,370 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.7K | 214,744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 160,318 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.4K | 126,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 102,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 60,169 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.4K | 314,993 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5.4K | 73,494 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.4K | 85,568 | 0.0% |
| Express Inc | COM | 30219E103 | $5.3K | 309,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 91,757 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $5.2K | 163,588 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.2K | 100,106 | 0.0% |